達芙妮國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2009-05-12 to 2009-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,363,577 | 847,022 | 0.75 | 0.05 | 2009-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,069,890 | 592,978 | 34.13 | 0.04 | 2009-05-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,256,895 | 550,000 | 0.81 | 0.03 | 2009-05-13 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,471,000 | 370,000 | 0.15 | 0.02 | 2009-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,280 | 290,000 | 0.26 | 0.02 | 2009-05-13 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-13 | |
| 7 | B01284 | 恒生證券有限公司 | 2,861,894 | 170,000 | 0.17 | 0.01 | 2009-05-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 342,000 | 122,000 | 0.02 | 0.01 | 2009-05-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,506,000 | 120,000 | 0.15 | 0.01 | 2009-05-13 | |
| 10 | B01458 | 益高證券有限公司 | 18,616,000 | 120,000 | 1.14 | 0.01 | 2009-05-13 | |
| 11 | B01700 | 滙信理財有限公司 | 84,000 | 70,000 | 0.01 | 0.00 | 2009-05-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 578,000 | 62,000 | 0.04 | 0.00 | 2009-05-13 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,640,000 | 56,000 | 0.10 | 0.00 | 2009-05-13 | |
| 14 | B01416 | 滙盈證券有限公司 | 154,000 | 50,000 | 0.01 | 0.00 | 2009-05-13 | |
| 15 | B01209 | 茂宸證券有限公司 | 182,000 | 50,000 | 0.01 | 0.00 | 2009-05-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,295,601 | 48,000 | 0.08 | 0.00 | 2009-05-13 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,368,000 | 40,000 | 0.08 | 0.00 | 2009-05-13 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 229,300 | 40,000 | 0.01 | 0.00 | 2009-05-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 106,000 | 26,000 | 0.01 | 0.00 | 2009-05-13 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,550,000 | 20,000 | 0.09 | 0.00 | 2009-05-13 | |
| 21 | C00057 | 大華銀行有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-13 | |
| 22 | B01298 | 結好證券有限公司 | 2,415,200 | 20,000 | 0.15 | 0.00 | 2009-05-13 | |
| 23 | B01183 | 創興證券有限公司 | 354,675 | 18,000 | 0.02 | 0.00 | 2009-05-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2009-05-13 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-13 | |
| 26 | B01198 | 步基證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-05-13 | |
| 27 | B01585 | 華誠證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2009-05-13 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 599,500 | 10,000 | 0.04 | 0.00 | 2009-05-13 | |
| 29 | B01649 | 信達國際證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 30 | B01457 | 億寶証券有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 31 | B01252 | 協聯證劵有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 32 | B01695 | 大新證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 33 | B01676 | 大盛証券投資有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 35 | B01373 | 恒豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 36 | B01118 | 東亞證券有限公司 | 722,000 | 10,000 | 0.04 | 0.00 | 2009-05-13 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 82,200 | 10,000 | 0.01 | 0.00 | 2009-05-13 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 21,613 | 10,000 | 0.00 | 0.00 | 2009-05-13 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2009-05-13 | |
| 40 | C00048 | 集友銀行有限公司 | 1,180,000 | 10,000 | 0.07 | 0.00 | 2009-05-13 | |
| 41 | B01258 | 中方証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-13 | |
| 42 | B01576 | 兆安證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-13 | |
| 43 | B01705 | 恒億證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-13 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 842,000 | 8,000 | 0.05 | 0.00 | 2009-05-13 | |
| 45 | B01259 | 天發證券有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2009-05-13 | |
| 46 | B01818 | 一通投資者有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 | |
| 47 | B01137 | 周生生證劵有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 275,000 | 4,000 | 0.02 | 0.00 | 2009-05-13 | |
| 49 | B01779 | 李氏證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 | |
| 50 | B01852 | 裕承環球市場有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 | |
| 51 | B01463 | 凱基財富管理有限公司 | 112,000 | -2,000 | 0.01 | -0.00 | 2009-05-13 | |
| 52 | B01143 | 海通國際證券有限公司 | 3,742,000 | -2,000 | 0.23 | -0.00 | 2009-05-13 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 | |
| 54 | B01584 | 致富證券有限公司 | 308,000 | -2,000 | 0.02 | -0.00 | 2009-05-13 | |
| 55 | B01559 | 明智證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-05-13 | |
| 56 | B01563 | 信控國際證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2009-05-13 | |
| 57 | B01169 | 大眾金融証券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2009-05-13 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 172,000 | -8,000 | 0.01 | -0.00 | 2009-05-13 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 4,698,000 | -10,000 | 0.29 | -0.00 | 2009-05-13 | |
| 60 | B01129 | 宏高證劵有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2009-05-13 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 1,736,000 | -20,000 | 0.11 | -0.00 | 2009-05-13 | |
| 62 | B01673 | 富昌證券有限公司 | 96,000 | -30,000 | 0.01 | -0.00 | 2009-05-13 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 29,771,577 | -30,000 | 1.82 | -0.00 | 2009-05-13 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 892,000 | -30,000 | 0.05 | -0.00 | 2009-05-13 | |
| 65 | B01506 | 貝爾斯登亞洲有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2009-05-13 | |
| 66 | B01590 | 盈透證券香港有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2009-05-13 | |
| 67 | B01130 | 中銀國際證券有限公司 | 4,098,000 | -48,000 | 0.25 | -0.00 | 2009-05-13 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 884,000 | -52,000 | 0.05 | -0.00 | 2009-05-13 | |
| 69 | B01546 | 和豐證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2009-05-13 | |
| 70 | B01077 | 麥格理資本股份有限公司 | 2,247,000 | -436,000 | 0.14 | -0.03 | 2009-05-13 | |
| 71 | B01686 | 第一上海證券有限公司 | 1,624,000 | -506,000 | 0.10 | -0.03 | 2009-05-13 | |
| 72 | C00010 | 花旗銀行 | 37,392,738 | -524,000 | 2.28 | -0.03 | 2009-05-13 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 4,776,000 | -534,000 | 0.29 | -0.03 | 2009-05-13 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 148,830,029 | -606,000 | 9.09 | -0.04 | 2009-05-13 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 180,684,782 | -1,099,000 | 11.03 | -0.07 | 2009-05-13 | |
| 75 | Total changed named holdings | 1,052,597,751 | 0 | 64.27 | 0.00 | |||
| 109 | Unchanged named holdings | 291,397,714 | 0 | 17.79 | 0.00 | |||
| 184 | Total named holdings | 1,343,995,465 | 0 | 82.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 680,000 | 0 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 1,344,675,465 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 293,216,919 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 10,909,000 |
| Turnover | 34,865,969 |
| Average price | 3.196 |
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